| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49.00 | 49.00 | | 49.00 |
028 Tangible Assets | 34 518.00 | 10 377.00 | 24 141.00 | 34 518.00 |
044 Total Fixed Assets | 34 567.00 | 10 426.00 | 24 141.00 | 34 567.00 |
068 Receivables – Trade and related accounts | 8 615.00 | | 8 615.00 | 8 615.00 |
072 Receivables – Other | 6 660.00 | | 6 660.00 | 6 660.00 |
084 Cash | 38 722.00 | | 38 722.00 | 38 722.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 55 812.00 | | 55 812.00 | 55 812.00 |
110 Total Assets | 90 379.00 | 10 426.00 | 79 953.00 | 90 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47.00 | |
136 Profit for the Year | | | 52 302.00 | |
142 Total Equity - Total I | | | 63 349.00 | |
156 Loans and similar debts | | | 6 284.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 204.00 | | |
172 Other debts | | | 6 551.00 | |
176 Total debts | | | 16 604.00 | |
180 Liabilities Total | | | 79 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 826.00 | |
195 Of which payables due in more than one year | | | 1 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 112.00 | | | 89 112.00 |
218 Production of services sold - France | 89 112.00 | | | 89 112.00 |
232 Total operating income excluding VAT | 89 112.00 | | | 89 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | | | 1 241.00 |
242 Other external expenses | 22 625.00 | | | 22 625.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
254 Depreciation and amortization | 6 141.00 | | | 6 141.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 32 004.00 | | | 32 004.00 |
270 Operating profit | 57 108.00 | | | 57 108.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 14 717.00 | | | 14 717.00 |
310 Profit or loss | 52 301.00 | | | 52 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 826.00 | | | 29 826.00 |
490 Total Fixed Assets (Gross Value) | 35 457.00 | | | 35 457.00 |
492 Total Fixed Assets (Increases) | 29 826.00 | | | 29 826.00 |
494 Total Fixed Assets (Decreases) | 30 717.00 | | | 30 717.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 827.00 | | | 8 827.00 |
378 Amount of deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
